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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 210 000.00 | | 210 000.00 | 210 000.00 |
BB Receivables related to investments | 1 450 704 000.00 | 17 010 000.00 | 1 433 694 000.00 | 1 450 704 000.00 |
BD Other fixed assets | 6 141 000.00 | | 6 141 000.00 | 6 141 000.00 |
BH Other financial assets | 22 613 000.00 | | 22 613 000.00 | 22 613 000.00 |
BJ TOTAL (I) | 2 147 483 647.00 | 22 775 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
BX Customers and related accounts | 1 025 000.00 | | 1 025 000.00 | 1 025 000.00 |
BZ Other receivables | 1 072 057 000.00 | 20 334 000.00 | 1 051 723 000.00 | 1 072 057 000.00 |
CF Cash and cash equivalents | 68 000.00 | | 68 000.00 | 68 000.00 |
CH Prepaid expenses | 19 000.00 | | 19 000.00 | 19 000.00 |
CJ TOTAL (II) | 1 073 169 000.00 | 20 334 000.00 | 1 052 835 000.00 | 1 073 169 000.00 |
CN Currency translation adjustments (V) | 39 260 000.00 | | 39 260 000.00 | 39 260 000.00 |
CO Grand total (0 to V) | 2 147 483 647.00 | 43 109 000.00 | 2 147 483 647.00 | 2 147 483 647.00 |
CS Evaluated investments - equity method | 872 194 000.00 | 5 765 000.00 | 866 429 000.00 | 872 194 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 309 000.00 | 5 309 000.00 | | 5 309 000.00 |
DB Share, merger, contribution premiums, etc. | 319 372 000.00 | 319 372 000.00 | | 319 372 000.00 |
DD Legal reserve (1) | 531 000.00 | 531 000.00 | | 531 000.00 |
DH Retained earnings | 1 218 000.00 | 1 374 000.00 | | 1 218 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 243 811 000.00 | 9 606 000.00 | | 243 811 000.00 |
DL TOTAL (I) | 570 241 000.00 | 336 192 000.00 | | 570 241 000.00 |
DP Provisions for Risks | 42 879 000.00 | 28 645 000.00 | | 42 879 000.00 |
DR TOTAL (IV) | 42 879 000.00 | 28 645 000.00 | | 42 879 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 147 483 647.00 | 1 023 673 000.00 | | 2 147 483 647.00 |
DX Trade payables and related accounts | 378 000.00 | 1 079 000.00 | | 378 000.00 |
EA Other liabilities | 455 649 000.00 | 1 554 651 000.00 | | 455 649 000.00 |
EC TOTAL (IV) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
ED (V) | 10 101 000.00 | 23 807 000.00 | | 10 101 000.00 |
EE Grand total (I to V) | 2 147 483 647.00 | 2 147 483 647.00 | | 2 147 483 647.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 40 000.00 | |
FJ Net sales | | | 40 000.00 | |
FQ Other income | | | 31 325 000.00 | |
FR Total operating income (I) | | | 31 365 000.00 | |
FX Taxes, duties, and similar payments | | | 175 000.00 | |
FY Salaries and Wages | | | 357 000.00 | |
GE Other Expenses | | | 1 780 000.00 | |
GF Total Operating Expenses (II) | | | 2 312 000.00 | |
GG - OPERATING RESULT (I - II) | | | 29 053 000.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 88 737 000.00 | |
GK Income from other securities and fixed asset receivables | | | 182 000.00 | |
GL Other interest and similar income | | | 206 292 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 249 000.00 | |
GN Positive exchange differences | | | 32 321 000.00 | |
GP Total financial income (V) | | | 336 781 000.00 | |
GQ Financial allocations to depreciation and provisions | | | 53 396 000.00 | |
GR Interest and similar expenses | | | 58 887 000.00 | |
GS Negative differences of foreign exchange | | | 5 880 000.00 | |
GU Total financial expenses (VI) | | | 118 163 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 218 618 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 671 000.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 20 000.00 | 3 522 000.00 | | 20 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 3 522 000.00 | | 20 000.00 |
HF Exceptional expenses on capital transactions | 20 000.00 | 36 000.00 | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 36 000.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 486 000.00 | | |
HK Income tax | 3 860 000.00 | 162 000.00 | | 3 860 000.00 |
HL TOTAL REVENUE (I + III + V + VII) | 368 166 000.00 | 137 516 000.00 | | 368 166 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 124 355 000.00 | 127 910 000.00 | | 124 355 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 243 811 000.00 | 9 606 000.00 | | 243 811 000.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
I3 DECREASES Total Financial Fixed Assets | | 5 158.00 | 2 351 651.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 210.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 210.00 | | | 210.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 151 605.00 | | 1 205 204.00 | 1 151 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 646.00 | 22 095.00 | 7 861.00 | 28 646.00 |
6X Other provisions for depreciation | 7 452.00 | 37 344.00 | 7 452.00 | 7 452.00 |
7B Total provisions for depreciation | 13 197.00 | 37 364.00 | 7 452.00 | 13 197.00 |
9U on fixed assets – equity investments | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 071 714 000.00 | 22 560 000.00 | 2 049 154.00 | 2 071 714 000.00 |
8B Suppliers and Related Accounts | 378 000.00 | 378 000.00 | | 378 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 494 000.00 | 2 494 000.00 | | 2 494 000.00 |
UT Other financial assets | 22 768 000.00 | 22 768 000.00 | | 22 768 000.00 |
VA Doubtful or disputed receivables | 1 025 000.00 | 1 025 000.00 | | 1 025 000.00 |
VB VAT | 156 000.00 | 156 000.00 | | 156 000.00 |
VC Group and associates | 1 069 932 000.00 | 1 069 932 000.00 | | 1 069 932 000.00 |
VG Loans with a maturity of up to one year at origin | 270 220 000.00 | 270 220 000.00 | | 270 220 000.00 |
VI Group and Associates | 452 687 000.00 | 452 687 000.00 | | 452 687 000.00 |
VN Other taxes, similar payments | 324 000.00 | 324 000.00 | | 324 000.00 |
VS Prepaid expenses | 18 000.00 | 18 000.00 | | 18 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 147 483 647.00 | 1 102 515 000.00 | 1 444 057 000.00 | 2 147 483 647.00 |
VW VAT | 16 000.00 | 16 000.00 | | 16 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 147 483 647.00 | 748 806 000.00 | 2 049 154 000.00 | 2 147 483 647.00 |
